HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
Cap. Flow
-$553M
Cap. Flow %
-10.62%
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132

Top Buys

1
CERN
Cerner Corp
CERN
$617M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
VNE
Veoneer, Inc.
VNE
$157M
5
ATVI
Activision Blizzard Inc.
ATVI
$152M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
TSLA icon
Tesla
TSLA
$216M
4
LYV icon
Live Nation Entertainment
LYV
$91.2M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$70.8M

Sector Composition

1 Technology 20.24%
2 Financials 18.96%
3 Industrials 3.46%
4 Communication Services 3.12%
5 Utilities 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
501
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-14,900
Closed -$890K
ZINGU
502
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-600,000
Closed -$6M
BTMDW
503
DELISTED
Biote Corp. Warrant
BTMDW
– –
-14,408
Closed -$10K
JUGGW
504
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-30,000
Closed -$29K
HCNEW
505
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-57,300
Closed -$56K
MTVC.U
506
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-300,000
Closed -$2.99M
SCUA.U
507
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
STET.U
508
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-500,000
Closed -$5.01M
SVNAU
509
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-200,000
Closed -$2.01M
TRAQ.U
510
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-175,000
Closed -$1.77M
DMYS.WS
511
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-26,750
Closed -$35K
ACDI.U
512
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-500,000
Closed -$5.08M
AEACW
513
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-10,283
Closed -$6K
USER
514
DELISTED
UserTesting, Inc.
USER
– –
-150,000
Closed -$1.26M
GIIXW
515
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-15,000
Closed -$30K
SHCAU
516
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-250,000
Closed -$2.52M
OPALW
517
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-35,900
Closed -$60K
GTPAW
518
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-20,000
Closed -$26K
SCLEW
519
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-38,751
Closed -$36K
ZEN
520
DELISTED
ZENDESK INC
ZEN
– –
-225,000
Closed -$23.5M
FSRD
521
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-400,000
Closed -$3.94M
HTPA.WS
522
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-59,644
Closed -$95K
SPGS.WS
523
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-22,500
Closed -$19K
QNGY
524
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-32,523
Closed -$6.51M
CLIM.WS
525
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-27,000
Closed -$31K
19 20
21
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